• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HANSAINVEST - HANSAsecur

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HJ3E:GR

36.5200 EUR 0.1100 0.30%

As of 03:45:27 ET on 09/18/2014.

Snapshot for HANSAINVEST - HANSAsecur (HJ3E)

Open: 36.2600 High - Low: 36.6600 - 36.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.6100 - 38.8800 Beta vs DAX: 0.9674

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  • HJ3E:GR 36.5200
  • 1D
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  • 1Y
36.4100
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Fund Profile & Information for HJ3E

HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.

Inception Date: 1970-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3E

NAV (on 2014-09-17) 36.3700
Assets (M) (on 2014-09-17) 101.9808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.4384
Fund Leveraged N

Dividends for HJ3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.4500
Dividend Yield (ttm) -%

Performance for HJ3E

1-Month +5.48% 1-Year +6.74%
3-Month -4.61% 3-Year +16.76%
Year To Date -2.57% 5-Year +9.56%
Expense Ratio 1.57

Top Fund Holdings for HJ3E

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 119,000 10,072,160 9.020%
Daimler AG 126,000 8,609,580 7.710%
Bayer AG 83,000 8,499,200 7.611%
Siemens AG 80,000 7,677,600 6.875%
Allianz SE 59,000 7,162,600 6.414%
SAP SE 90,000 5,068,800 4.539%
Deutsche Bank AG 178,888 4,651,088 4.165%
Deutsche Post AG 170,000 4,502,450 4.032%
Deutsche Telekom AG 330,000 4,219,050 3.778%
Bayerische Motoren Werke AG 43,000 3,971,480 3.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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